| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.96 | |||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Value
- €192.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
54.46%Japan
6.41%Canada
5.22%Switzerland
4.84%Taiwan
3.87%China
2.98%Germany
2.75%Singapore
2.61%United Kingdom
2.34%Norway
2.19%Australia
2.09%Netherlands
2.01%Hong Kong SAR China
1.34%Finland
1.16%Brazil
1.06%Italy
1.06%Sweden
0.70%Israel
0.63%Malaysia
0.48%South Korea
0.38%Portugal
0.37%Hungary
0.31%Mexico
0.25%Denmark
0.21%France
0.21%Austria
0.069%India
0.0018%
- 11 Sectors
Financials
23.94%Information Technology
16.44%Communication Services
15.07%Consumer Staples
11.93%Health Care
10.35%Industrials
8.62%Consumer Discretionary
7.12%Utilities
2.63%Energy
2.21%Real Estate
1.45%Materials
0.24%
- 153 Holdings
- Microsoft Corp3.11%
- Apple Inc2.46%
- Amazon.com Inc2.33%
- Alphabet Inc Class A2.22%
- JPMorgan Chase & Co1.99%
- Visa Inc1.79%
- GE Aerospace1.69%
- Walmart Inc1.56%
- Cisco Systems Inc1.52%
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid a dividend of €7.84. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected to pay a dividend of €7.82. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is currently 4.05%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected in September.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid dividend every year within the last 10 years.
- Dividends of €7.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B on 19 June 2025 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 18 June 2025.
- The last dividend was paid on 19 June 2025.
- In 2022, dividends of €7.04 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B, the United States, Japan and Canada are represented as the three largest countries.